BII
VALE.P

Baring International Investment’s Vale S A VALE.P Stock Holding History

Baring International Investment’s Portfolio VALE.P Stock Details VALE.P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$14.2M Buy
+1,192,179
New +$14.5M 0.9% 31
2014
Q1 		– Sell
-3,379,034
Closed -$47.3M – 165
2013
Q4 		$47.3M Buy
+3,379,034
New +$47.9M 2.58% 5

Other funds holding VALE.P

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Baring International Investment's VALE.P Position: Q2 2014 in Review

Baring International Investment opened a new position in Vale S A (VALE.P) in Q2 2014: 1,192,179 shares worth $14.2M. The stake represents 0.9% of the portfolio and ranks #31 among its holdings. This is a return to the name: Baring International Investment previously reported a position in VALE.P as recently as Q4 2013.

Baring International Investment first reported a position in VALE.P in Q4 2013 and has held it in 2 quarters since. The position peaked at $47.3M in Q4 2013. 160 funds tracked by Wall St. Rank hold VALE.P as of Q2 2014.

  • Baring International Investment held 1,192,179 shares of Vale S A worth $14.2M as of Q2 2014.
  • Vale S A was a new Baring International Investment position in Q2 2014.
  • Vale S A made up 0.9% of Baring International Investment's portfolio in Q2 2014, its #31 holding.
  • Baring International Investment first reported a position in Vale S A in Q4 2013 and has held it in 2 quarters since.
  • Baring International Investment's Vale S A position peaked at $47.3M in Q4 2013.
  • 160 funds tracked by Wall St. Rank held Vale S A as of Q2 2014.

Based on Baring International Investment's 13F filing for Q2 2014, filed 21 Jul 2014.